0001398344-15-000933.txt : 20150213
0001398344-15-000933.hdr.sgml : 20150213
20150213081802
ACCESSION NUMBER: 0001398344-15-000933
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BROWN CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000885062
IRS NUMBER: 521304372
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03139
FILM NUMBER: 15609155
BUSINESS ADDRESS:
STREET 1: 1201 N CALVERT ST
CITY: BALTIMORE
STATE: MD
ZIP: 21201
BUSINESS PHONE: 4108373234
MAIL ADDRESS:
STREET 1: 1201 N CALVERT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: BROWN CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19990325
13F-HR
1
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0000885062
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12-31-2014
12-31-2014
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BROWN CAPITAL MANAGEMENT LLC
1201 N Calvert Street
Baltimore
MD
21202
13F HOLDINGS REPORT
028-03139
N
Eddie C. Brown
President
410-837-3234
/s/ Eddie C. Brown
Baltimore
MD
02-10-2015
0
130
5792035
INFORMATION TABLE
2
fp0013206_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
571
3475
SH
SOLE
3096
0
379
ABAXIS INC
COM
002567105
201739
3549868
SH
SOLE
2224470
0
1325398
ABBOTT LABS
COM
002824100
1063
23620
SH
SOLE
11133
0
12487
ABBVIE INC
COM
00287Y109
342
5225
SH
SOLE
0
0
5225
ACI WORLDWIDE INC
COM
004498101
197955
9814334
SH
SOLE
5764055
0
4050279
AKAMAI TECHNOLOGIES INC
COM
00971T101
10217
162274
SH
SOLE
88525
0
73749
AMERICAN SOFTWARE INC
CL A
029683109
37202
4083642
SH
SOLE
2435763
0
1647879
ANSYS INC
COM
03662Q105
233200
2843900
SH
SOLE
1616621
0
1227279
APPLE INC
COM
037833100
17653
159927
SH
SOLE
32041
0
127886
ATWOOD OCEANICS INC
COM
050095108
5668
199801
SH
SOLE
109522
0
90279
AUTOMATIC DATA PROCESSING IN
COM
053015103
446
5344
SH
SOLE
209
0
5135
BAKER HUGHES INC
COM
057224107
492
8782
SH
SOLE
7861
0
921
BALCHEM CORP
COM
057665200
206451
3098009
SH
SOLE
1862429
0
1235580
BIOGEN IDEC INC
COM
09062X103
8170
24067
SH
SOLE
14573
0
9494
BIO TECHNE CORP
COM
09073M104
215480
2332040
SH
SOLE
1377383
0
954657
BLACKBAUD INC
COM
09227Q100
215899
4990734
SH
SOLE
3086304
0
1904430
BORGWARNER INC
COM
099724106
7387
134431
SH
SOLE
73487
0
60944
BRUKER CORP
COM
116794108
27996
1426915
SH
SOLE
1008215
0
418700
BUFFALO WILD WINGS INC
COM
119848109
2204
12216
SH
SOLE
11341
0
875
CAMERON INTERNATIONAL CORP
COM
13342B105
8723
174639
SH
SOLE
94287
0
80352
CANTEL MEDICAL CORP
COM
138098108
245537
5675844
SH
SOLE
3501396
0
2174448
CARBO CERAMICS INC
COM
140781105
53414
1333677
SH
SOLE
774774
0
558903
CARNIVAL CORP
PAIRED CTF
143658300
23725
523379
SH
SOLE
265533
0
257846
CATERPILLAR INC DEL
COM
149123101
4977
54375
SH
SOLE
7804
0
46571
CELGENE CORP
COM
151020104
30955
276730
SH
SOLE
117396
0
159334
CERNER CORP
COM
156782104
5491
84926
SH
SOLE
84926
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
8427
107251
SH
SOLE
49303
0
57948
CISCO SYS INC
COM
17275R102
297
10678
SH
SOLE
2705
0
7973
COGNEX CORP
COM
192422103
239660
5798693
SH
SOLE
3250806
0
2547887
COVANCE INC
COM
222816100
11286
108687
SH
SOLE
77688
0
30999
CYBERONICS INC
COM
23251P102
87253
1567045
SH
SOLE
771849
0
795196
DANAHER CORP DEL
COM
235851102
600
7001
SH
SOLE
5120
0
1881
DICKS SPORTING GOODS INC
COM
253393102
23182
466899
SH
SOLE
153261
0
313638
DIODES INC
COM
254543101
133581
4845149
SH
SOLE
3148847
0
1696302
DOLBY LABORATORIES INC
COM
25659T107
63090
1463123
SH
SOLE
892897
0
570226
DTS INC
COM
23335C101
57218
1860733
SH
SOLE
924983
0
935750
DYNAMIC MATLS CORP
COM
267888105
36625
2286205
SH
SOLE
1221160
0
1065045
E M C CORP MASS
COM
268648102
8123
273150
SH
SOLE
58320
0
214830
ENERNOC INC
COM
292764107
19923
1289529
SH
SOLE
346133
0
943396
EXXON MOBIL CORP
COM
30231G102
388
4193
SH
SOLE
359
0
3834
FACTSET RESH SYS INC
COM
303075105
6695
47564
SH
SOLE
24960
0
22604
FASTENAL CO
COM
311900104
221
4654
SH
SOLE
1480
0
3174
FEI CO
COM
30241L109
234702
2597693
SH
SOLE
1469236
0
1128457
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
9395
548445
SH
SOLE
413960
0
134485
FLEETMATICS GROUP PLC
COM
G35569105
962
27103
SH
SOLE
27103
0
0
FLIR SYS INC
COM
302445101
22085
683536
SH
SOLE
451180
0
232356
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
453
5143
SH
SOLE
5143
0
0
FRANKLIN RES INC
COM
354613101
7325
132300
SH
SOLE
76387
0
55913
GENERAL ELECTRIC CO
COM
369604103
1536
60780
SH
SOLE
30802
0
29978
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
38171
1440397
SH
SOLE
896861
0
543536
GILEAD SCIENCES INC
COM
375558103
6738
71481
SH
SOLE
9203
0
62278
GOOGLE INC
CL A
38259P508
12673
23882
SH
SOLE
4085
0
19797
HOME DEPOT INC
COM
437076102
1439
13713
SH
SOLE
7139
0
6574
ICON PLC
SHS
G4705A100
19416
380774
SH
SOLE
271187
0
109587
ILLINOIS TOOL WKS INC
COM
452308109
419
4429
SH
SOLE
475
0
3954
INCYTE CORP
COM
45337C102
254244
3477556
SH
SOLE
2067288
0
1410268
INTERNATIONAL BUSINESS MACHS
COM
459200101
861
5366
SH
SOLE
3323
0
2043
INVESCO LTD
SHS
G491BT108
9847
249162
SH
SOLE
179998
0
69164
HUNT J B TRANS SVCS INC
COM
445658107
7165
85049
SH
SOLE
45745
0
39304
JPMORGAN CHASE & CO
COM
46625H100
1386
22155
SH
SOLE
17635
0
4520
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
10461
63890
SH
SOLE
24387
0
39503
JOHNSON & JOHNSON
COM
478160104
255
2437
SH
SOLE
174
0
2263
LULULEMON ATHLETICA INC
COM
550021109
9957
178473
SH
SOLE
85877
0
92596
MANHATTAN ASSOCS INC
COM
562750109
237112
5822989
SH
SOLE
3325356
0
2497633
MASTEC INC
COM
576323109
7068
312585
SH
SOLE
153580
0
159005
MASTERCARD INC
CL A
57636Q104
8475
98361
SH
SOLE
58653
0
39708
MCDONALDS CORP
COM
580135101
225
2400
SH
SOLE
0
0
2400
MEDASSETS INC
COM
584045108
107367
5433574
SH
SOLE
3077277
0
2356297
MEDIDATA SOLUTIONS INC
COM
58471A105
251938
5276180
SH
SOLE
3069722
0
2206458
MERCADOLIBRE INC
COM
58733R102
2082
16311
SH
SOLE
16311
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
73404
4459546
SH
SOLE
2768640
0
1690906
MICHAEL KORS HLDGS LTD
SHS
G60754101
19482
259414
SH
SOLE
124884
0
134530
MICROSOFT CORP
COM
594918104
320
6884
SH
SOLE
1164
0
5720
MONSANTO CO NEW
COM
61166W101
1041
8715
SH
SOLE
7172
0
1543
MONSTER BEVERAGE CORP
COM
611740101
5239
48349
SH
SOLE
25877
0
22472
MORGAN STANLEY
COM NEW
617446448
972
25055
SH
SOLE
21794
0
3261
MSC INDL DIRECT INC
CL A
553530106
6914
85095
SH
SOLE
50594
0
34501
MYRIAD GENETICS INC
COM
62855J104
4014
117854
SH
SOLE
59437
0
58417
NABORS INDUSTRIES LTD
SHS
G6359F103
10823
833822
SH
SOLE
419434
0
414388
NEOGEN CORP
COM
640491106
243234
4904898
SH
SOLE
2843876
0
2061022
NETAPP INC
COM
64110D104
10914
263305
SH
SOLE
141695
0
121610
NETSCOUT SYS INC
COM
64115T104
203028
5556329
SH
SOLE
3225387
0
2330942
NIC INC
COM
62914B100
155692
8654346
SH
SOLE
5366701
0
3287645
NUANCE COMMUNICATIONS INC
COM
67020Y100
27626
1935976
SH
SOLE
907442
0
1028534
NVR INC
COM
62944T105
5290
4148
SH
SOLE
2270
0
1878
ORACLE CORP
COM
68389X105
1912
42517
SH
SOLE
30204
0
12313
ORBOTECH LTD
ORD
M75253100
985
66562
SH
SOLE
66562
0
0
PALL CORP
COM
696429307
557
5500
SH
SOLE
0
0
5500
PAREXEL INTL CORP
COM
699462107
6542
117738
SH
SOLE
64248
0
53490
PRAXAIR INC
COM
74005P104
1079
8330
SH
SOLE
6698
0
1632
PROS HOLDINGS INC
COM
74346Y103
122660
4463621
SH
SOLE
2542282
0
1921339
PROTO LABS INC
COM
743713109
109025
1623366
SH
SOLE
840036
0
783330
PULTE GROUP INC
COM
745867101
8606
401045
SH
SOLE
223987
0
177058
QIAGEN NV
REG SHS
N72482107
16809
716508
SH
SOLE
329376
0
387132
QUALCOMM INC
COM
747525103
4908
66035
SH
SOLE
17764
0
48271
QUALITY SYS INC
COM
747582104
68184
4373598
SH
SOLE
2450377
0
1923221
QUANTA SVCS INC
COM
74762E102
18789
661826
SH
SOLE
248481
0
413345
QUIDEL CORP
COM
74838J101
134488
4650360
SH
SOLE
2873530
0
1776830
ROVI CORP
COM
779376102
23704
1049327
SH
SOLE
365024
0
684303
SALIX PHARMACEUTICALS INC
COM
795435106
5694
49536
SH
SOLE
15415
0
34121
SASOL LTD
SPONSORED ADR
803866300
16666
438928
SH
SOLE
216639
0
222289
SCHLUMBERGER LTD
COM
806857108
5274
61745
SH
SOLE
14130
0
47615
SHIRE PLC
SPONSORED ADR
82481R106
15438
72634
SH
SOLE
34944
0
37690
SIGMA ALDRICH CORP
COM
826552101
5878
42820
SH
SOLE
38020
0
4800
SOLARWINDS INC
COM
83416B109
109107
2189580
SH
SOLE
1216820
0
972760
STARBUCKS CORP
COM
855244109
1182
14401
SH
SOLE
11762
0
2639
STERICYCLE INC
COM
858912108
5029
38363
SH
SOLE
20854
0
17509
STIFEL FINL CORP
COM
860630102
12727
249444
SH
SOLE
138846
0
110598
SUN HYDRAULICS CORP
COM
866942105
163189
4143948
SH
SOLE
2654893
0
1489055
PRICE T ROWE GROUP INC
COM
74144T108
27363
318694
SH
SOLE
123810
0
194884
TARGET CORP
COM
87612E106
220
2898
SH
SOLE
0
0
2898
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
12883
224005
SH
SOLE
103533
0
120472
TJX COS INC NEW
COM
872540109
1002
14605
SH
SOLE
11850
0
2755
TOLL BROTHERS INC
COM
889478103
7156
208805
SH
SOLE
116934
0
91871
TRACTOR SUPPLY CO
COM
892356106
29053
368594
SH
SOLE
139075
0
229519
TRANSOCEAN LTD
REG SHS
H8817H100
4678
255234
SH
SOLE
117869
0
137365
TRIMBLE NAVIGATION LTD
COM
896239100
14526
547342
SH
SOLE
239422
0
307920
TYCO INTL PLC
SHS
G91442106
9685
220807
SH
SOLE
157434
0
63373
TYLER TECHNOLOGIES INC
COM
902252105
255426
2333934
SH
SOLE
1371113
0
962821
ULTA SALON COSMETCS & FRAG I
COM
90384S303
14158
110748
SH
SOLE
61561
0
49187
UNION PAC CORP
COM
907818108
1026
8611
SH
SOLE
6614
0
1997
UNITED TECHNOLOGIES CORP
COM
913017109
801
6964
SH
SOLE
5832
0
1132
VISA INC
COM CL A
92826C839
9788
37330
SH
SOLE
5016
0
32314
VOCERA COMMUNICATIONS INC
COM
92857F107
41581
3990519
SH
SOLE
2309140
0
1681379
WATERS CORP
COM
941848103
9617
85315
SH
SOLE
61268
0
24047
WHOLE FOODS MKT INC
COM
966837106
197
3912
SH
SOLE
188
0
3724
WISCONSIN ENERGY CORP
COM
976657106
480
9107
SH
SOLE
157
0
8950
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
1789
53119
SH
SOLE
53119
0
0
GRAINGER W W INC
COM
384802104
637
2500
SH
SOLE
0
0
2500
YORK WTR CO
COM
987184108
261
11250
SH
SOLE
0
0
11250